38.105
+1.32%
Status:
Inaccessible
Last Trade:
26/09/25 5:35:04 PM
Venue:
Milan
| Opening | 38.195 |
| Day High | 38.30 |
| Day Low | 37.755 |
| Closing Price | 38.105 |
| Number Trades | 176 |
| Turnover | 619,939.27 |
| Total Quantity | 16,265 |
| Reference Close | 38.105 - 26/09/25 5:55:00 PM |
| Year High | 37.765 - 26/09/24 |
| Year Low | 21.765 - 26/03/31 |
| 1 Month Performance | +12.70% |
| 6 Months Performance | +64.81% |
| Performance Year to Date | +56.97% |
| 1 Year Performance | +56.62% |
Number Trades: 176
Total Quantity: 16,265
| 17:35:04 | 38.105 | +1.32% |
| 17:35:04 | 38.105 | +1.32% |
| 17:35:04 | 38.105 | +1.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIAI |
| Isin Code | IE00BK5BCD43 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF ICAV |
| Segment | Index ETFs |
| Benchmark | ROBO GLOBAL AI TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AIGEURIV |